SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$926K
2
+$5.17K
3
+$1.52K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.08%
84,183
27
$2.6M 1.08%
117,357
28
$2.48M 1.02%
56,670
29
$2.43M 1.01%
48,693
30
$2.29M 0.95%
26,948
31
$2.27M 0.94%
27,428
32
$2.15M 0.89%
115,687
33
$2.1M 0.87%
91,529
34
$2.04M 0.84%
36,064
35
$2M 0.83%
47,630
36
$1.81M 0.75%
104,670
37
$1.71M 0.71%
69,445
38
$1.51M 0.63%
7,264
39
$1.46M 0.6%
23,438
40
$1.4M 0.58%
65,230
41
$1.39M 0.57%
13,218
42
$1.23M 0.51%
17,689
43
$1.22M 0.5%
41,119
44
$1.2M 0.49%
24,566
45
$1.13M 0.47%
9,644
46
$1.11M 0.46%
9,321
47
$1.11M 0.46%
10,041
48
$1.09M 0.45%
20,024
49
$1.08M 0.45%
10,779
50
$1.03M 0.43%
21,742
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